abc Multiactive Limited (HKG:8131)
Hong Kong
· Delayed Price · Currency is HKD 0.0860
+0.0170 (24.64%)
Apr 29, 2026, 4:08 PM HKT
abc Multiactive Cash Flow Statement
Financials in millions HKD. Fiscal year is December - November.
Millions HKD. Fiscal year is Dec - Nov.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2020 - 2016 |
| Net Income | 6.13 | -7.53 | -12.78 | 9.11 | 15.64 | Upgrade
|
| Depreciation & Amortization | 0.41 | 0.35 | 1.45 | 1.57 | 1.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.07 | 1.1 | 0.16 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.74 | 0.42 | 3.55 | -2.82 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -1.31 | 3.21 | 7.47 | 4.16 | 0.11 | Upgrade
|
| Other Operating Activities | -2.79 | 1.09 | -0.39 | 0.71 | 1.98 | Upgrade
|
| Change in Accounts Receivable | -0.2 | 15.84 | 8.04 | -35.8 | -8.22 | Upgrade
|
| Change in Accounts Payable | 8.33 | -5.08 | -7.29 | 2.2 | 14.25 | Upgrade
|
| Change in Unearned Revenue | -1.42 | -3.89 | -3.57 | -1.74 | 9.52 | Upgrade
|
| Change in Other Net Operating Assets | - | 0.74 | 0.66 | 0.59 | -0.83 | Upgrade
|
| Operating Cash Flow | 5.45 | 6.24 | -2.69 | -27.68 | 33.75 | Upgrade
|
| Operating Cash Flow Growth | -12.78% | - | - | - | - | Upgrade
|
| Capital Expenditures | - | - | -0.1 | -0.36 | -0.04 | Upgrade
|
| Cash Acquisitions | - | -0.86 | - | - | -1.42 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.35 | - | Upgrade
|
| Other Investing Activities | 0.01 | 0.02 | 0.04 | - | - | Upgrade
|
| Investing Cash Flow | 0.01 | -0.84 | -0.06 | -0.71 | -1.46 | Upgrade
|
| Long-Term Debt Issued | - | - | 2.5 | 2 | - | Upgrade
|
| Long-Term Debt Repaid | -0.38 | -0.03 | -1.3 | -1.45 | -1.2 | Upgrade
|
| Net Debt Issued (Repaid) | -0.38 | -0.03 | 1.2 | 0.55 | -1.2 | Upgrade
|
| Financing Cash Flow | -0.38 | -0.03 | 1.2 | 0.55 | -1.2 | Upgrade
|
| Net Cash Flow | 5.07 | 5.37 | -1.55 | -27.85 | 31.09 | Upgrade
|
| Free Cash Flow | 5.45 | 6.24 | -2.79 | -28.04 | 33.71 | Upgrade
|
| Free Cash Flow Growth | -12.78% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 12.72% | 15.20% | -10.66% | -46.54% | 54.05% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | -0.01 | -0.05 | 0.06 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.07 | Upgrade
|
| Cash Income Tax Paid | 0.01 | 0.01 | - | - | - | Upgrade
|
| Levered Free Cash Flow | 4.41 | 6.38 | 0.44 | -26.98 | 25.17 | Upgrade
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| Unlevered Free Cash Flow | 5.44 | 7.28 | 1.26 | -25.93 | 27.7 | Upgrade
|
| Change in Working Capital | 6.68 | 7.61 | -2.16 | -40.41 | 14.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.